Q1 2017 Holdings
Filed 2017-05-12 | 198 holdings | $464.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astronics Corp(ATROB) | COM | 046433207 | $1.5K | 46,842 | 0.0% |
| Bitauto Holdings(2663134D) | SPON ADS | 091727107 | $1.5K | 59,444 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.9K | 187,000 | 0.0% |
| NetEase Inc(NTES) | SPON ADR | 64110W102 | $4.0K | 14,200 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $4.9K | 421,208 | 0.0% |
| Frank's International NV(XPRO) | COM | N33462107 | $7.2K | 679,027 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $7.6K | 182,971 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $7.6K | 154,303 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $7.9K | 136,791 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $8.0K | 146,076 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $8.2K | 153,736 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $8.3K | 162,103 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.4K | 353,799 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $8.4K | 197,664 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $8.4K | 134,651 | 0.0% |
| TriCo Bancshares(TCBK) | COM | 896095106 | $8.5K | 238,289 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.6K | 55,534 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.1K | 161,871 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $9.2K | 266,975 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $9.3K | 216,823 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $9.9K | 312,307 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $10.0K | 94,431 | 0.0% |
| 51job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $10.1K | 276,754 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $11.0K | 491,361 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $11.3K | 405,172 | 0.0% |
| FirstService Corp | SUB VTG SHS | 33767E103 | $11.4K | 188,696 | 0.0% |
| Colliers International Group Inc(CIGI) | SUB VTG SHS | 194693107 | $11.4K | 241,353 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $11.6K | 230,513 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $12.1K | 849,607 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $13.1K | 406,899 | 0.0% |
| Mimecast Ltd | ORD SHS | G14838109 | $13.2K | 588,982 | 0.0% |
| WNS Holdings Ltd(WNSN) | SPON ADR | 92932M101 | $13.3K | 464,971 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $13.6K | 269,063 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $14.5K | 950,803 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $15.8K | 192,100 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $16.8K | 145,011 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $17.7K | 431,120 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $17.9K | 783,377 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $18.2K | 525,166 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $19.0K | 92,916 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $19.5K | 161,787 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $19.5K | 589,504 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $19.7K | 208,865 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | COM | 29472R108 | $19.7K | 256,244 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $19.8K | 236,357 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $20.2K | 42,245 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT | 313747206 | $20.3K | 152,204 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $20.4K | 620,864 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $20.9K | 266,452 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $21.0K | 73,506 | 0.0% |